Eve Holding (EVEX) Net Cash Flow (2020 - 2026)

Eve Holding (EVEX) recorded quarterly Net Cash Flow of $17.4 million in Q1 2026, down 60.9% quarter-over-quarter from $44.6 million in Q4 2025, and up 493.63% on a YoY basis from $2.9 million in Q1 2025.

Eve Holding (EVEX) Net Cash Flow (2020 - 2026) Analysis & Trends

Eve Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 493.63% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $70.4 million (up 90.67% YoY), while the FY2025 annual figure was $56.0 million, up 416.32% from the prior year.
  • Net Cash Flow was $17.4 million for Q1 2026 at Eve Holding, down from $44.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163.6 million in Q2 2022 to a low of -$98.3 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $2.9 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 34816.01% in 2022; the steepest drop was 10612.93% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$28.8 million in 2022, then jumped by 227.38% to $36.7 million in 2023, then retreated by 11.84% to $32.4 million in 2024, then soared by 37.74% to $44.6 million in 2025, then tumbled by 60.9% to $17.4 million in 2026.
  • The last three Net Cash Flow figures came in at $17.4 million (Q1 2026), $44.6 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Eve Holding 1.03 Bn 598.22 Mn - 17.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.42 Mn
Mar 31, 2026 17.42 Mn
Dec 31, 2025 44.56 Mn
Dec 31, 2025 44.56 Mn
Sep 30, 2025 26.16 Mn
Sep 30, 2025 26.16 Mn
Jun 30, 2025 -17.70 Mn
Jun 30, 2025 -17.70 Mn
Mar 31, 2025 2.94 Mn
Mar 31, 2025 2.94 Mn
Dec 31, 2024 32.35 Mn
Dec 31, 2024 32.35 Mn
Sep 30, 2024 -3.18 Mn
Sep 30, 2024 -3.18 Mn
Jun 30, 2024 4.83 Mn
Jun 30, 2024 4.83 Mn
Mar 31, 2024 -23.17 Mn
Mar 31, 2024 -23.17 Mn
Dec 31, 2023 36.70 Mn
Dec 31, 2023 36.70 Mn